Advisor Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Advisor Group’s Portfolio HOLD Stock Details HOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$30K	–	5488
2019 Q2	$30K	Sell	300 -504	-63%	-$50.2K	﹤0.01%	3712
2019 Q1	$80K	Buy	804 +3	+0.4%	+$298	﹤0.01%	3049
2018 Q4	$79K	Buy	801 +1	+0.1%	+$99	﹤0.01%	2847
2018 Q3	$79K	Hold	800	–	–	﹤0.01%	2935
2018 Q2	$79K	Buy	+800	New	+$79.4K	﹤0.01%	2722

Other funds holding HOLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's HOLD Position: Q3 2019 in Review

Advisor Group sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2019, closing a stake of 300 shares — an estimated $30K sold.

Advisor Group first reported a position in HOLD in Q2 2018 and held it in 5 quarters. The position peaked at $80K in Q1 2019. 4 funds tracked by Wall St. Rank hold HOLD as of Q3 2019.

Advisor Group reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 300 AdvisorShares North Square McKee Core Reserves ETF shares in Q3 2019, an estimated $30K.
Advisor Group first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q2 2018 and held it in 5 quarters.
Advisor Group's AdvisorShares North Square McKee Core Reserves ETF position peaked at $80K in Q1 2019.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.